Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 95.68
November 05, 2024 94.84
November 04, 2024 95.50
November 01, 2024 92.98
October 31, 2024 91.83
October 30, 2024 90.90
October 29, 2024 90.06
October 28, 2024 89.59
October 25, 2024 90.71
October 24, 2024 90.75
October 23, 2024 90.79
October 22, 2024 91.79
October 21, 2024 93.10
October 18, 2024 94.71
October 17, 2024 94.38
October 16, 2024 95.96
October 15, 2024 94.68
October 14, 2024 94.65
October 11, 2024 96.09
October 10, 2024 95.22
October 09, 2024 94.30
October 08, 2024 94.48
October 07, 2024 93.21
October 04, 2024 97.39
October 03, 2024 95.92
Date Value
October 02, 2024 96.08
October 01, 2024 95.50
September 30, 2024 97.20
September 27, 2024 96.98
September 26, 2024 98.66
September 25, 2024 100.76
September 24, 2024 102.06
September 23, 2024 101.68
September 20, 2024 98.99
September 19, 2024 97.81
September 18, 2024 98.13
September 17, 2024 99.00
September 16, 2024 99.18
September 13, 2024 98.17
September 12, 2024 98.16
September 11, 2024 96.35
September 10, 2024 93.47
September 09, 2024 92.48
September 06, 2024 87.31
September 05, 2024 87.74
September 04, 2024 88.75
September 03, 2024 89.01
August 30, 2024 89.56
August 29, 2024 86.90
August 28, 2024 94.09

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

34.25
Minimum
Mar 18 2020
110.71
Maximum
Aug 26 2020
71.99
Average
72.21
Median
Nov 08 2021

Total Return Price Benchmarks